Stoneridge
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $213,831 | $237,059 | $239,157 | $229,500 |
Gross Profit | 44,491 | 53,740 | 47,820 | 37,893 |
EBITDA | 8,483 | 14,201 | 6,783 | 8,373 |
EBIT | -530 | 5,651 | -1,982 | -112 |
Net Income | -7,070 | 2,786 | -6,126 | 3,024 |
Net Change In Cash | 213,831 | 237,059 | 239,157 | 229,500 |
Free Cash Flow | 4,626 | 1,528 | 3,314 | 700 |
Cash | 54,138 | 42,112 | 48,440 | 40,841 |
Basic Shares | 27,617 | 27,852 | 27,528 | 27,443 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $975,818 | $899,923 | $770,462 | $648,006 |
Gross Profit | 202,098 | 174,926 | 166,858 | 154,196 |
EBITDA | 45,059 | 30,247 | 50,184 | 27,675 |
EBIT | 11,368 | -3,443 | 16,974 | -5,033 |
Net Income | -5,183 | -14,056 | 3,406 | -7,950 |
Net Change In Cash | 975,818 | 899,923 | 770,462 | 648,006 |
Cost of Revenue | -29,072 | 14,669 | 1,269 | |
Free Cash Flow | -33,552 | -24,803 | -63,279 | -3,821 |
Cash | 40,841 | 54,798 | 85,547 | 73,919 |
Basic Shares | 27,442 | 27,258 | 27,415 | 27,024 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.24 |
2024-06-30 | $0.17 |
2024-03-31 | -$0.22 |
2023-12-31 | $0.11 |
